NAV / Daily Prices Announcement
Report Date: Apr 22, 2021
Report Time: 10 : 33 : 06 PM
Open End Schemes
Dedicated Equity Funds
Voluntary Pension Funds
Exchange Traded Fund (ETF)
Fund Name | Category | Inception Date | Class | Type | Offer | Repurchase | NAV | Validity Date | Front-end Load % | Back-end Load % | Contingent Load % | Trustee Code |
ABL Asset Management Limited | ||||||||||||
ABL Islamic Dedicated Stock Fund | Shariah Compliant Dedicated Equity | Dec 19, 2016 | - | - | 8.7517 | 8.7517 | 8.7517 | Apr 22, 2021 | - | - | - | MCBFS |
Al Meezan Investment Management Limited | ||||||||||||
Meezan Dedicated Equity Fund | Shariah Compliant Dedicated Equity | Oct 06, 2017 | - | - | 45.8772 | 44.3730 | 44.3730 | Apr 22, 2021 | - | 2.00 | - | CDC |
Alfalah GHP Investment Management Limited | ||||||||||||
Alfalah GHP Islamic Dedicated Equity Fund | Shariah Compliant Dedicated Equity | May 25, 2017 | - | - | 85.4604 | 84.0360 | 84.0360 | Apr 22, 2021 | - | - | - | CDC |
Atlas Asset Management Limited | ||||||||||||
Atlas Islamic Dedicated Stock Fund | Shariah Compliant Dedicated Equity | Jan 10, 2019 | - | - | 593.4755 | 580.3594 | 580.3594 | Apr 22, 2021 | 2.00 | - | - | CDC |
Faysal Asset Management Limited | ||||||||||||
Faysal Islamic Dedicated Equity Fund | Shariah Compliant Dedicated Equity | Jan 03, 2020 | - | - | 113.1800 | 109.8800 | 109.8800 | Apr 21, 2021 | 3.00 | - | - | CDC |
HBL Asset Management Limited | ||||||||||||
HBL Islamic Dedicated Equity Fund | Shariah Compliant Dedicated Equity | Oct 01, 2018 | - | - | 94.4154 | 94.4154 | 94.4154 | Mar 15, 2021 | - | - | - | MCBFS |
JS Investments Limited | ||||||||||||
JS Islamic Dedicated Equity Fund | Shariah Compliant Dedicated Equity | Mar 21, 2018 | - | - | 75.8500 | 73.3600 | 73.3600 | Apr 22, 2021 | 3.39 | - | - | CDC |
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) | ||||||||||||
NBP Islamic Active Allocation Equity Fund | Shariah Compliant Dedicated Equity | Jan 19, 2016 | - | - | 11.4147 | 11.4147 | 11.4147 | Apr 22, 2021 | - | - | - | CDC |
UBL Fund Managers Limited | ||||||||||||
Al Ameen Islamic Dedicated Equity Fund | Shariah Compliant Dedicated Equity | Dec 15, 2015 | - | - | 137.1618 | 137.1618 | 137.1618 | Apr 22, 2021 | - | - | - | CDC |
UBL Dedicated Equity Fund | Dedicated Equity | May 29, 2018 | - | - | 109.6386 | 109.6386 | 109.6386 | Apr 22, 2021 | - | - | - | CDC |
Trustees Details | |||||||||
Trustee Code | Trustee Name | Trustee Address | |||||||
CDC | Central Depository Company of Pakistan Ltd (CDC) | CDC House, 99-B, Block ‘B’, S.M.C.H.S., Main Shahra-e-Faisal, Karachi Tel: (92-21) 111-111-500 Fax: (92-21) 34326031 | |||||||
MCBFS | MCB Financial Services Limited | 3rd Floor, Adamjee House, I. I. Chundrigar Road, Karachi - 74000, Pakistan. Tel: (92-21) 32419770 Fax: (92-21) 32416371 |